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Curate Global Emerging Markets Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 290 900 000   Sector Rank: 15 out of 33 (lump sum over 1 years to 28 Feb 2026)   Overall Rank: 40 out of 570 (lump sum over 1 years to 28 Feb 2026)   R20000 invested on 28 Feb 2025 was worth R25 332 at 28 Feb 2026 (26.66% annual compound return)   R5000 per month since 28 Feb 2025 was worth R69 207 at 28 Feb 2026 (26.12% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.   Technical Overview Benchmark: MSCI Emerging Markets NR USD Base currency: USD Formation date: 30 Jul 2024 Domicile Luxembourg Pricing system: Forward   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 15 999 500 5.50% ALIBABA (Consumer Services) 10 763 300 3.70% SAMSUNG (Goods & Services) 9 890 600 3.40% SKHYNIXINC (Technology) 4 363 500 1.50% XIAOMI (Technology) 4 072 600 1.40% HDFCBANK (Banks) 2 909 000 1.00% CHINACONSTRUC (Banks) 2 909 000 1.00% MEDIATEK (Media) 2 327 200 0.80% TOTALS 53 234 700 18.30%

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